TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $10K | ﹤0.01% |
218
+33
| +18% | +$1.51K |
|
2552
Eagle Bancorp Montana
EBMT
$138M
| $10K | ﹤0.01% |
599
-1,448
| -71% | -$24.2K |
|
2553
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $10K | ﹤0.01% |
186
+172
| +1,229% | +$9.25K |
|
2554
iShares MSCI Poland ETF
EPOL
$451M
| $10K | ﹤0.01% |
409
+309
| +309% | +$7.56K |
|
2555
Energy Recovery
ERII
$777M
| $10K | ﹤0.01% |
942
-308
| -25% | -$3.27K |
|
2556
First Bancorp
FBP
$3.48B
| $10K | ﹤0.01% |
900
+600
| +200% | +$6.67K |
|
2557
First Trust Natural Gas ETF
FCG
$336M
| $10K | ﹤0.01% |
700
-111,328
| -99% | -$1.59M |
|
2558
Flushing Financial
FFIC
$471M
| $10K | ﹤0.01% |
437
+7
| +2% | +$160 |
|
|
GDL
2559
GDL Fund
GDL
$94.3M
| $10K | ﹤0.01% |
+1,128
| New | +$10K |
|
2560
Horizon Bancorp
HBNC
$826M
| $10K | ﹤0.01% |
614
-670
| -52% | -$10.9K |
|
2561
InflaRx
IFRX
$79.9M
| $10K | ﹤0.01% |
3,098
+2,244
| +263% | +$7.24K |
|
2562
Insteel Industries
IIIN
$743M
| $10K | ﹤0.01% |
483
-928
| -66% | -$19.2K |
|
2563
Johnson Outdoors
JOUT
$425M
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
2564
LeMaitre Vascular
LMAT
$2.09B
| $10K | ﹤0.01% |
360
+29
| +9% | +$806 |
|
2565
Everspin Technologies
MRAM
$178M
| $10K | ﹤0.01% |
1,480
+1,107
| +297% | +$7.48K |
|
2566
Mitsubishi UFJ Financial
MUFG
$178B
| $10K | ﹤0.01% |
+2,070
| New | +$10K |
|
2567
Northfield Bancorp
NFBK
$479M
| $10K | ﹤0.01% |
+656
| New | +$10K |
|
2568
News Corp Class B
NWS
$18.7B
| $10K | ﹤0.01% |
684
-2,701
| -80% | -$39.5K |
|
2569
Oaktree Specialty Lending
OCSL
$1.18B
| $10K | ﹤0.01% |
+586
| New | +$10K |
|
|
ORC
2570
Orchid Island Capital
ORC
$1.05B
| $10K | ﹤0.01% |
324
+65
| +25% | +$2.01K |
|
2571
Perion Network
PERI
$428M
| $10K | ﹤0.01% |
3,556
+823
| +30% | +$2.31K |
|
2572
Invesco India ETF
PIN
$216M
| $10K | ﹤0.01% |
+397
| New | +$10K |
|
2573
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $10K | ﹤0.01% |
159
-20,074
| -99% | -$1.26M |
|
2574
ProShares Ultra QQQ
QLD
$9.39B
| $10K | ﹤0.01% |
400
-7,272
| -95% | -$182K |
|
2575
Southside Bancshares
SBSI
$902M
| $10K | ﹤0.01% |
+309
| New | +$10K |
|